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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1076
JPMorgan Income ETF
JPIE
$10.2B
– –
-20,545
Closed -$937K
JPO
1077
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
– –
-21,249
Closed -$426K
JSCP icon
1078
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-24,115
Closed -$1.12M
JUCY icon
1079
Aptus Enhanced Yield ETF
JUCY
$318M
– –
-17,577
Closed -$416K
JULH icon
1080
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
– –
-46,389
Closed -$1.16M
JULJ icon
1081
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
– –
-13,998
Closed -$349K
JUNZ icon
1082
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
– –
-15,506
Closed -$407K
KAI icon
1083
Kadant
KAI
$3.99B
– –
-5,369
Closed -$1.5M
KAPR icon
1084
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-17,878
Closed -$522K
KBE icon
1085
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-6,036
Closed -$278K
KLIP icon
1086
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-38,588
Closed -$1.88M
LBAY icon
1087
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
– –
-21,720
Closed -$564K
LDSF icon
1088
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-146,351
Closed -$2.76M
LGOV icon
1089
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-38,625
Closed -$855K
LNT icon
1090
Alliant Energy
LNT
$18B
– –
-125,461
Closed -$6.44M
LOCT icon
1091
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
– –
-14,892
Closed -$359K
LONZ icon
1092
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
– –
-11,803
Closed -$596K
LPL icon
1093
LG Display
LPL
$3.3B
– –
-44,535
Closed -$215K
LU icon
1094
Lufax Holding
LU
$1.3B
– –
-195,483
Closed -$600K
MA icon
1095
Mastercard
MA
$493B
– –
-4,119
Closed -$1.76M
MAA icon
1096
Mid-America Apartment Communities
MAA
$15.7B
– –
-13,283
Closed -$1.79M
MART icon
1097
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
– –
-14,036
Closed -$409K
MBND icon
1098
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
– –
-11,541
Closed -$318K
MDLV icon
1099
Morgan Dempsey Large Cap Value ETF
MDLV
$42.9M
– –
-13,593
Closed -$328K
MMIT icon
1100
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-16,355
Closed -$402K
42 43
44
45 46

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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.